Synaptics, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US87157D1090
USD
71.03
-3.53 (-4.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MACOM Technology Solutions Holdings, Inc.
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Silicon Laboratories, Inc.
Amkor Technology, Inc.
IPG Photonics Corp.
Power Integrations, Inc.
Diodes, Inc.
Synaptics, Inc.
Wolfspeed, Inc.

Why is Synaptics, Inc. ?

1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
  • NET PROFIT(Q) At USD -14.7 MM has Fallen at -196.97%
  • INTEREST(Q) At USD 2.4 MM has Grown at inf%
  • DEBT-EQUITY RATIO (HY) Highest at 32.11 %
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 9.24%, its profits have fallen by -121%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Synaptics, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Synaptics, Inc.
9.24%
-0.46
53.48%
S&P 500
14.9%
0.77
19.29%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.39%
EBIT Growth (5y)
-197.36%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.46
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.47%
ROE (avg)
13.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.61
EV to EBIT
-76.74
EV to EBITDA
58.11
EV to Capital Employed
3.02
EV to Sales
4.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
-3.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 8.16 times

NET SALES(Q)

Highest at USD 302.5 MM

OPERATING PROFIT(Q)

Highest at USD 26.6 MM

-14What is not working for the Company
NET PROFIT(Q)

At USD -14.7 MM has Fallen at -196.97%

INTEREST(Q)

At USD 2.4 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at 32.11 %

Here's what is working for Synaptics, Inc.

Debtors Turnover Ratio
Highest at 8.16 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at USD 302.5 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 26.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Here's what is not working for Synaptics, Inc.

Net Profit
At USD -14.7 MM has Fallen at -196.97%
over average net sales of the previous four periods of USD -4.95 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 2.4 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 32.11 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio